COOKSON PEIRCE & CO INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.4T
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 7,561 | $0 | 0.00% | |
| 202 | AMGAFFILIATED MANAGERS GROUP IN | 1,202 | $0 | 0.00% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 4,273 | $0 | 0.00% | |
| 204 | CVXCHEVRON CORP NEW | 1,793 | $0 | 0.00% | |
| 205 | TXTTEXTRON INC | 3,473 | $0 | 0.00% | |
| 206 | NDQINVESCO QQQ TR | 333 | $0 | 0.00% | |
| 207 | UHSUNIVERSAL HLTH SVCS INC | 3,521 | $0 | 0.00% | |
| 208 | CATCATERPILLAR INC | 1,009 | $0 | 0.00% | |
| 209 | IWVISHARES TR | 1,533 | $0 | 0.00% | |
| 210 | SHWSHERWIN WILLIAMS CO | 2,669 | $0 | 0.00% | |
| 211 | ACMAECOM | 3,483 | $0 | 0.00% | |
| 212 | AIZASSURANT INC | 1,364 | $0 | 0.00% | |
| 213 | TXG10X GENOMICS INC | 35,000 | $0 | 0.00% | |
| 214 | METMETLIFE INC | 10,801 | $0 | 0.00% | |
| 215 | PODDINSULET CORP | 1,056 | $0 | 0.00% | |
| 216 | ETENERGY TRANSFER L P | 25,653 | $0 | 0.00% | |
| 217 | EWCISHARES INC | 6,615 | $0 | 0.00% | |
| 218 | WFCWELLS FARGO CO NEW | 5,879 | $0 | 0.00% | |
| 219 | GNRCGENERAC HLDGS INC | 2,286 | $0 | 0.00% | |
| 220 | CRUSCIRRUS LOGIC INC | 2,637 | $0 | 0.00% | |
| 221 | PIPRPIPER SANDLER COMPANIES | 2,868 | $0 | 0.00% | |
| 222 | GQ9SPDR GOLD TR | 550 | $0 | 0.00% | |
| 223 | KMBKIMBERLY-CLARK CORP | 3,290 | $0 | 0.00% | |
| 224 | NTAPNETAPP INC | 3,165 | $0 | 0.00% | |
| 225 | IJJISHARES TR | 4,022 | $0 | 0.00% | |
| 226 | BSMVINVESCO EXCH TRD SLF IDX FD | 9,993 | $0 | 0.00% | |
| 227 | IVLUISHARES TR | 7,943 | $0 | 0.00% | |
| 228 | ESPOVANECK ETF TRUST | 3,453 | $0 | 0.00% | |
| 229 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,131 | $0 | 0.00% | |
| 230 | HCIHCI GROUP INC | 5,097 | $0 | 0.00% | |
| 231 | HCAHCA HEALTHCARE INC | 1,268 | $0 | 0.00% | |
| 232 | FDXFEDEX CORP | 3,302 | $0 | 0.00% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 1,410 | $0 | 0.00% | |
| 234 | PNWPINNACLE WEST CAP CORP | 9,898 | $0 | 0.00% | |
| 235 | IBUYAMPLIFY ETF TR | 3,656 | $0 | 0.00% | |
| 236 | BSMUINVESCO EXCH TRD SLF IDX FD | 9,549 | $0 | 0.00% | |
| 237 | RPVINVESCO EXCHANGE TRADED FD T | 9,609 | $0 | 0.00% | |
| 238 | BSMYINVESCO EXCH TRD SLF IDX FD | 8,555 | $0 | 0.00% | |
| 239 | ORCLORACLE CORP | 1,350 | $0 | 0.00% | |
| 240 | AVTAVNET INC | 18,210 | $0 | 0.00% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 416 | $0 | 0.00% | |
| 242 | VUSBVANGUARD BD INDEX FDS | 5,375 | $0 | 0.00% | |
| 243 | WWDWOODWARD INC | 1,293 | $0 | 0.00% | |
| 244 | IEVISHARES TR | 10,408 | $0 | 0.00% | |
| 245 | EWGISHARES INC | 6,561 | $0 | 0.00% | |
| 246 | HODLVANECK BITCOIN ETF | 15,800 | $0 | 0.00% | |
| 247 | PPGPPG INDS INC | 8,371 | $0 | 0.00% | |
| 248 | CELHCELSIUS HLDGS INC | 7,847 | $0 | 0.00% | |
| 249 | GOOGALPHABET INC | 2,645 | $0 | 0.00% | |
| 250 | BGBUNGE GLOBAL SA | 8,541 | $0 | 0.00% | |
| 251 | FSLRFIRST SOLAR INC | 1,267 | $0 | 0.00% | |
| 252 | NTESNETEASE INC | 4,961 | $0 | 0.00% | |
| 253 | NOWSERVICENOW INC | 3,912 | $0 | 0.00% | |
| 254 | IYCISHARES TR | 5,975 | $0 | 0.00% | |
| 255 | DBXDROPBOX INC | 7,716 | $0 | 0.00% | |
| 256 | JHGJANUS HENDERSON GROUP PLC | 8,134 | $0 | 0.00% | |
| 257 | ILMNILLUMINA INC | 1,566 | $0 | 0.00% | |
| 258 | NEOGNEOGEN CORP | 45,000 | $0 | 0.00% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 720 | $0 | 0.00% | |
| 260 | HEIHEICO CORP NEW | 2,684 | $0 | 0.00% | |
| 261 | KLACKLA CORP | 661 | $0 | 0.00% | |
| 262 | JNJJOHNSON & JOHNSON | 2,946 | $0 | 0.00% | |
| 263 | LADLITHIA MTRS INC | 626 | $0 | 0.00% | |
| 264 | KNKNOWLES CORP | 42,446 | $0 | 0.00% | |
| 265 | PGRPROGRESSIVE CORP | 1,185 | $0 | 0.00% | |
| 266 | CPNGCOUPANG INC | 12,971 | $0 | 0.00% | |
| 267 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,370 | $0 | 0.00% | |
| 268 | ONONON HLDG AG | 7,029 | $0 | 0.00% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 611 | $0 | 0.00% | |
| 270 | VEEVVEEVA SYS INC | 1,275 | $0 | 0.00% | |
| 271 | HLHECLA MNG CO | 40,000 | $0 | 0.00% | |
| 272 | KFYKORN FERRY | 11,478 | $0 | 0.00% | |
| 273 | VNTVONTIER CORPORATION | 7,677 | $0 | 0.00% | |
| 274 | 6RJ0ROCKET LAB CORP | 5,568 | $0 | 0.00% | |
| 275 | PFGCPERFORMANCE FOOD GROUP CO | 3,409 | $0 | 0.00% | |
| 276 | JJACOBS SOLUTIONS INC | 2,154 | $0 | 0.00% | |
| 277 | ALNYALNYLAM PHARMACEUTICALS INC | 811 | $0 | 0.00% | |
| 278 | EWLISHARES INC | 3,490 | $0 | 0.00% | |
| 279 | COPCONOCOPHILLIPS | 9,787 | $0 | 0.00% | |
| 280 | PYPLPAYPAL HLDGS INC | 5,677 | $0 | 0.00% | |
| 281 | BSMZINVESCO EXCH TRD SLF IDX FD | 8,745 | $0 | 0.00% | |
| 282 | EEMISHARES TR | 7,535 | $0 | 0.00% | |
| 283 | IDXXIDEXX LABS INC | 1,034 | $0 | 0.00% | |
| 284 | GLXYGALAXY DIGITAL INC. | 10,000 | $0 | 0.00% | |
| 285 | TJXTJX COS INC NEW | 1,879 | $0 | 0.00% | |
| 286 | IXGISHARES TR | 4,074 | $0 | 0.00% | |
| 287 | NAKNORTHERN DYNASTY MINERALS LT | 12,479 | $0 | 0.00% | |
| 288 | GENIGENIUS SPORTS LIMITED | 80,150 | $0 | 0.00% | |
| 289 | BCCCGLOBAL X FDS | 16,544 | $0 | 0.00% | |
| 290 | ELLAUDER ESTEE COS INC | 6,000 | $0 | 0.00% | |
| 291 | BSSXINVESCO EXCH TRD SLF IDX FD | 8,180 | $0 | 0.00% | |
| 292 | MAINMAIN STR CAP CORP | 3,840 | $0 | 0.00% | |
| 293 | RMERESMED INC | 3,098 | $0 | 0.00% | |
| 294 | BSMYINVESCO EXCH TRD SLF IDX FD | 9,131 | $0 | 0.00% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 935 | $0 | 0.00% | |
| 296 | LEUCENTRUS ENERGY CORP | 970 | $0 | 0.00% | |
| 297 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,286 | $0 | 0.00% | |
| 298 | MTHMERITAGE HOMES CORP | 11,258 | $0 | 0.00% | |
| 299 | DBJPDBX ETF TR | 7,903 | $0 | 0.00% | |
| 300 | BTSGBRIGHTSPRING HEALTH SVCS INC | 24,579 | $0 | 0.00% |